Sei Investments CO Baker Hughes CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Baker Hughes CO stock. As of the latest transaction made, Sei Investments CO holds 1,008,432 shares of BKR stock, worth $43.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,008,432

Previous 1,223,571 17.58%

Holding current value

$43.3 Million

Previous $43 Million 15.29%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $7.08 Million - $8.33 Million	-215,139 Reduced 17.58%	1,008,432 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $2.27 Million - $2.57 Million	73,013 Added 6.35%	1,223,571 $43 Million
Q1 2024 May 07, 2024	BUY	$28.5 - $33.93 $5.14 Million - $6.12 Million	180,370 Added 18.59%	1,150,558 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $125,682 - $141,486	3,961 Added 0.41%	970,188 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $11.9 Million - $14 Million	-375,959 Reduced 28.01%	966,227 $34.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $3.25 Million - $3.78 Million	119,436 Added 9.77%	1,342,186 $42.4 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $5.45 Million - $6.71 Million	203,828 Added 20.0%	1,222,750 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $2.58 Million - $3.62 Million	-116,693 Reduced 10.28%	1,018,922 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $305,543 - $434,633	-14,941 Reduced 1.3%	1,135,615 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $3.29 Million - $4.38 Million	115,707 Added 11.18%	1,150,556 $33.2 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $3.97 Million - $6.13 Million	-158,437 Reduced 13.28%	1,034,849 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $135,232 - $161,679	-5,997 Reduced 0.5%	1,193,286 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $2.08 Million - $2.67 Million	106,061 Added 9.7%	1,199,283 $29.7 Million
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $9.11 Million - $12.3 Million	466,841 Added 74.53%	1,093,222 $25 Million
Q1 2021 May 12, 2021	BUY	$20.09 - $25.15 $3.4 Million - $4.26 Million	169,387 Added 37.07%	626,381 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $177,264 - $323,980	-14,013 Reduced 2.98%	456,994 $9.52 Million
Q3 2020 Dec 04, 2020	SELL	$13.13 - $17.53 $14,863 - $19,843	-1,132 Reduced 0.24%	471,007 $6.25 Million
Q3 2020 Nov 06, 2020	SELL	$13.13 - $17.53 $859,844 - $1.15 Million	-65,487 Reduced 12.18%	472,139 $6.26 Million
Q2 2020 Aug 17, 2020	BUY	$9.8 - $19.06 $381,886 - $742,730	38,968 Added 7.81%	537,626 $8.24 Million
Q2 2020 Aug 11, 2020	SELL	$9.8 - $19.06 $1.04 Million - $2.02 Million	-105,796 Reduced 17.5%	498,658 $12.7 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $998,048 - $2.74 Million	106,972 Added 21.5%	604,454 $6.25 Million
Q4 2019 Feb 06, 2020	SELL	$21.32 - $25.63 $764,897 - $919,527	-35,877 Reduced 6.73%	497,482 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $2.59 Million - $3.18 Million	125,288 Added 30.7%	533,359 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $177,764 - $233,772	8,397 Added 2.1%	408,071 $10.1 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $1.87 Million - $2.55 Million	89,532 Added 28.87%	399,674 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $941,035 - $1.52 Million	-45,949 Reduced 12.9%	310,142 $10.4 Million
Q3 2018 Nov 08, 2018	BUY	$30.99 - $35.18 $2.77 Million - $3.14 Million	89,282 Added 33.46%	356,091 $12 Million
Q2 2018 Aug 03, 2018	SELL	$27.77 - $36.85 $1.26 Million - $1.68 Million	-45,550 Reduced 14.58%	266,809 $8.81 Million
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $712,286 - $1.02 Million	-27,459 Reduced 8.08%	312,359 $8.68 Million
Q4 2017 Feb 08, 2018	BUY	$29.73 - $36.86 $580,775 - $720,060	19,535 Added 6.1%	339,818 $10.8 Million
Q3 2017 Nov 06, 2017	BUY	$32.54 - $37.52 $10.4 Million - $12 Million	320,283	320,283 $11.7 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $43B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

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Sei Investments CO Baker Hughes CO Transaction History